Q1 2022 Holdings
Filed 2022-05-09 | 331 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $332 | 4,316 | 0.0% |
| Advisorshares TR(AADR) | DORSEY WRIGT ADR | 00768Y206 | $334 | 5,574 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $338 | 1,620 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $341 | 6,191 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $356 | 3,737 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $356 | 7,184 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $357 | 1,723 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $359 | 1,032 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $361 | 8,020 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $363 | 6,409 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $364 | 1,714 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $374 | 3,708 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $375 | 7,656 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $386 | 4,635 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $388 | 17,815 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $390 | 6,399 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $399 | 3,735 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $407 | 1,827 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $412 | 6,612 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $412 | 8,150 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $414 | 39,368 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $414 | 4,886 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $416 | 1,873 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $417 | 8,071 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $423 | 8,429 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $423 | 3,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $423 | 11,167 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $440 | 1,721 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $448 | 4,517 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $449 | 42,593 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $449 | 8,963 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $454 | 8,230 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $454 | 3,313 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $459 | 9,481 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $462 | 18,273 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $471 | 1,317 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $475 | 9,710 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $476 | 13,178 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $483 | 4,084 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $484 | 13,734 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $490 | 10,344 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $494 | 7,382 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $495 | 6,942 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $500 | 2,736 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $509 | 3,413 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $510 | 15,823 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $511 | 35,834 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $511 | 2,189 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $513 | 35,618 | 0.0% |
| Macquarie Global Infrastruct | COM | 55608D101 | $523 | 20,351 | 0.0% |